Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I MPEGX:NASDAQ

Net Asset Value$22.67Previous Close - 2/20/2020
1-Day Change+0.05(0.22%)
YTD Change+3.49(18.20%)

Top 10 Holdings as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Twitter Inc ORD+15.23%+31.08%+24.48%6.00%
Spotify Technology SA ORD-0.75%+6.33%+0.02%4.45%
Twilio Inc ORD+4.89%+22.39%+8.95%3.77%
Morgan Stanley Inst Liq Tre...------3.73%
Shopify Inc ORD+14.14%+69.45%+198.86%3.71%
Coupa Software Inc ORD+2.36%+13.45%+80.29%3.61%
DexCom Inc ORD+28.40%+38.25%+107.85%3.56%
Slack Technologies Inc ORD+29.55%+30.90%--3.49%
Veeva Systems Inc ORD+13.33%+9.50%+39.81%3.38%
Roku Inc ORD-7.45%-20.42%+131.32%3.19%
Concentration of Top 1038.89% 

Top 10 Sectors as of 09/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Technology Services+5.04%+16.74%+40.50%50.88%
Health Technology+0.26%+10.00%+21.82%7.82%
Commercial Services+2.88%+13.21%+35.09%7.38%
Consumer Services+2.03%+9.20%+21.04%6.67%
Retail Trade+5.75%+14.79%+31.63%5.37%
Other------4.56%
Miscellaneous+0.79%+5.88%+13.80%3.73%
Finance+1.90%+7.84%+22.06%3.52%
Consumer Durables+14.11%+45.53%+69.88%3.19%
Process Industries+0.34%+3.48%+11.60%1.78%
Concentration of Top 1094.90% 

Portfolio Details

Portfolio Turnover 116%
Total Number of Holdings 40
Concentration of Top Ten Holdings 38.89%

Asset Allocation

Equities96.29%
Cash-0.21%
Fixed Income3.72%
Other0.20%